期货套期保值业务

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每周股票复盘:绿田机械(605259)股东户数减少,业绩大幅增长
Sou Hu Cai Jing· 2025-08-23 22:40
截至2025年8月22日收盘,绿田机械(605259)报收于28.24元,较上周的27.42元上涨2.99%。本周,绿 田机械8月21日盘中最高价报30.24元,股价触及近一年最高点。8月18日盘中最低价报27.24元。绿田机 械当前最新总市值48.71亿元,在专用设备板块市值排名84/177,在两市A股市值排名3431/5152。 本周关注点 股本股东变化 近日绿田机械披露,截至2025年6月30日公司股东户数为6865.0户,较3月31日减少85.0户,减幅为 1.22%。户均持股数量由上期的2.48万股增加至2.51万股,户均持股市值为49.27万元。 业绩披露要点 公司公告汇总 绿田机械股份有限公司2025年半年度报告摘要显示,总资产2660168759.50,比上年度末减少2.80%。归 属于上市公司股东的净资产1734325034.38,比上年度末增加2.20%。营业收入1307146855.67,比上年 同期增加29.97%。利润总额157652137.25,比上年同期增加66.83%。归属于上市公司股东的净利润 140474230.85,比上年同期增加64.36%。经营活动产生的现金流量净额1 ...
绿田机械股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-21 19:19
Core Viewpoint - The company, Lvtian Machinery, has approved a plan to engage in futures hedging to mitigate risks associated with raw material price fluctuations, ensuring stable production costs and reducing operational impacts [13][25]. Group 1: Company Overview - Lvtian Machinery is focused on utilizing futures markets to hedge against raw material price volatility, specifically targeting materials such as copper, aluminum, and polypropylene [13][17]. - The maximum margin amount for futures trading is set at RMB 10 million, with a trading period not exceeding 12 months from the board's approval date [15][18]. Group 2: Board Meeting Details - The 14th meeting of the 6th Board of Directors was held on August 21, 2025, with all 7 directors present, and the meeting adhered to legal and regulatory requirements [4][7]. - The board unanimously approved the proposal for the 2025 semi-annual report and the plan for futures hedging [5][9]. Group 3: Risk Management - The company emphasizes a cautious approach to futures hedging, aiming to avoid speculation and focusing on risk mitigation related to raw material price fluctuations [22][23]. - A comprehensive risk management system has been established, including regular audits and adherence to established guidelines for futures trading [22][24]. Group 4: Financial Impact - Engaging in futures hedging is expected to enhance the company's ability to manage market price fluctuations, thereby strengthening its core competitiveness without affecting normal business operations [25].
股市必读:弘元绿能(603185)新发布《控股股东及实际控制人关于《弘元绿色能源股份有限公司股票交易异常波动问询函》的回复》
Sou Hu Cai Jing· 2025-07-13 17:19
Core Viewpoint - 弘元绿能 plans to engage in futures hedging to mitigate risks associated with price fluctuations of raw materials and products, aiming to enhance operational management and risk resilience [2][3][4] Trading Information Summary - As of July 11, 2025, 弘元绿能's stock closed at 18.7 yuan, down 3.16%, with a turnover rate of 8.23%, trading volume of 558,900 shares, and a transaction value of 1.051 billion yuan [1] - On the same day, the capital flow showed a net outflow of 77.86 million yuan from institutional investors, accounting for 7.41% of the total transaction value, while retail investors had a net inflow of 24.66 million yuan, representing 2.35% [2] Announcement Summary - 弘元绿能 intends to conduct futures hedging transactions to reduce potential risks from price volatility, with a maximum margin requirement of 1.3 billion yuan, funded by the company's own resources [3][4] - The company has established internal control measures for futures and derivatives trading to ensure smooth operations and risk management [3] - The board approved the hedging proposal on July 7 and July 10, 2025, with authorization valid for 12 months [3] Stock Trading Anomaly - 弘元绿能's stock experienced a cumulative price increase of over 20% over three consecutive trading days from July 8 to July 10, 2025, leading to an inquiry regarding abnormal trading [4][5] - The company confirmed that there are no undisclosed significant matters affecting stock price fluctuations, and no major asset restructuring or other significant transactions are planned [5]
亨通股份: 浙江亨通控股股份有限公司期货套期保值业务管理制度
Zheng Quan Zhi Xing· 2025-07-11 16:13
Core Viewpoint - The document outlines the management system for futures hedging business of Zhejiang Hengtong Holdings Co., Ltd, emphasizing internal control, risk prevention, and compliance with relevant laws and regulations [1][2]. Group 1: General Principles - The futures hedging business aims to reduce the impact of price fluctuations on operational performance and must not involve speculative trading [2]. - The hedging activities are limited to products and raw materials directly related to the company's operations [2]. - The number of futures positions and holding periods should match actual spot transactions, with futures holdings not exceeding the hedged spot volume [2]. - The company must establish futures trading accounts in its own name and conduct transactions only in domestic futures markets [2]. - Margin for futures hedging must align with the company's own funds, prohibiting the use of raised funds for these activities [2]. Group 2: Approval Authority - A feasibility analysis report must be prepared and submitted to the board of directors for approval before engaging in futures hedging [3]. - Certain conditions, such as projected margin usage exceeding 50% of the latest audited net profit or the maximum contract value exceeding the latest audited net assets, require shareholder meeting approval [3]. Group 3: Authorization System - Contracts with futures brokers must be reviewed and signed by the company's legal representative or authorized personnel [4]. - Trading authorization must specify the personnel allowed to trade and the types of transactions they can conduct [5]. Group 4: Business Process - The board of directors and shareholders are the decision-making bodies for futures hedging, with no other departments or individuals authorized to make such decisions [6]. - The president's office is responsible for analyzing the feasibility and necessity of hedging activities, while the finance department handles accounting and reporting [6][12]. - The internal audit department supervises risk control policies and procedures related to futures trading [6]. Group 5: Risk Management and Internal Control - The company must carefully select futures brokers based on their strength and service capabilities [8]. - Daily monitoring of futures account status, including margin usage and potential risks, is required [8]. - Regular checks on the hedging business must be conducted to ensure compliance with risk management policies [8]. Group 6: Violations and Responsibilities - Personnel responsible for information leaks will bear full responsibility for any negative consequences [11]. - The company retains the right to pursue losses caused by violations of the established procedures [11][12]. Group 7: Record Keeping - All original trading documents and related materials must be retained for at least 10 years [12]. - The board of directors is responsible for the formulation, modification, and interpretation of this management system [12].
通达股份(002560) - 关于开展期货套期保值业务的公告
2025-02-27 11:45
证券代码:002560 证券简称:通达股份 公告编号:2025-009 河南通达电缆股份有限公司 关于开展期货套期保值业务的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有 虚假记载、误导性陈述或重大遗漏。 重要提示: 1、基本情况: (1)交易目的:河南通达电缆股份有限公司及合并报表范围内的子公司(以 下合并称为"公司")的产品包括架空导地线、电力电缆、特种电缆、铝基复合 新材料等,铝、铜、塑料等为公司主要原材料,原材料价格波动会给公司经营业 绩及毛利造成较大的影响。为稳定公司经营业绩,更好地规避主要原材料价格波 动给公司经营带来的风险,公司拟利用期货市场开展期货套期保值业务。 (2)交易品种、交易工具:生产经营相关的铝、铜、塑料等境内外商品交 易所或银行制定的标准合约及金融衍生品。公司使用境内外期货、掉期和场外或 场内期权等衍生品工具进行套期保值,以降低业务风险管理成本和提高期现业务 管理效率。 (3)交易场所:公司期货、期权交易的场所包括合法运营的境内上海期货 交易所、大连商品交易以及伦敦金属交易所(LME)等境外期货交易所;衍生品 交易的场所包括合法运营的境内大型券商、银行和大型期 ...
通达股份(002560) - 关于召开2025年第一次临时股东大会的通知
2025-02-27 11:45
证券代码:002560 证券简称:通达股份 公告编号:2025-011 河南通达电缆股份有限公司 关于召开 2025 年第一次临时股东大会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有 虚假记载、误导性陈述或重大遗漏。 河南通达电缆股份有限公司(以下简称"公司")第六届董事会第五次会议 审议通过了《关于召开 2025 年第一次临时股东大会的议案》,定于 2025 年 3 月 18 日以现场投票与网络投票相结合的方式召开公司 2025 年第一次临时股东大 会,现将本次股东大会的有关事项公告如下: 一、召开会议基本情况 1、会议届次:2025 年第一次临时股东大会 2、会议召集人:公司董事会 3、会议召开的合法、合规性:公司第六届董事会第五次会议审议通过了《关 于召开 2025 年第一次临时股东大会的议案》,本次股东大会会议的召开符合有 关法律法规及《公司章程》的规定。 4、会议召开的日期、时间: (1)截至 2025 年 3 月 13 日下午收市时在中国证券登记结算有限责任公司 深圳分公司登记在册的公司全体股东均有权出席股东大会,并可以以书面形式委 托代理人出席会议和参加表决,股东委托的 ...